FIM
Fruth Investment Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59M | Hold |
15,616
| – | – | 0.98% | 29 |
|
|
2025
Q1 | $3.69M | Sell |
15,616
-100
| -0.6% | -$23.6K | 1.02% | 25 |
|
|
2024
Q4 | $3.58M | Hold |
15,716
| – | – | 0.99% | 26 |
|
|
2024
Q3 | $3.87M | Sell |
15,716
-1,172
| -7% | -$289K | 1% | 25 |
|
|
2024
Q2 | $3.82M | Sell |
16,888
-3
| -0% | -$679 | 1.04% | 23 |
|
|
2024
Q1 | $4.15M | Sell |
16,891
-100
| -0.6% | -$24.6K | 1.07% | 24 |
|
|
2023
Q4 | $4.17M | Hold |
16,991
| – | – | 1.17% | 20 |
|
|
2023
Q3 | $3.46M | Hold |
16,991
| – | – | 1.03% | 22 |
|
|
2023
Q2 | $3.48M | Sell |
16,991
-25
| -0.1% | -$5.11K | 0.99% | 25 |
|
|
2023
Q1 | $3.42M | Hold |
17,016
| – | – | 0.99% | 23 |
|
|
2022
Q4 | $3.52M | Sell |
17,016
-100
| -0.6% | -$20.7K | 1.03% | 23 |
|
|
2022
Q3 | $3.33M | Hold |
17,116
| – | – | 1.11% | 21 |
|
|
2022
Q2 | $4.74M | Sell |
17,116
-150
| -0.9% | -$41.5K | 1.3% | 17 |
|
|
2022
Q1 | $4.72M | Sell |
17,266
-115
| -0.7% | -$31.4K | 1.3% | 17 |
|
|
2021
Q4 | $4.38M | Sell |
17,381
-20
| -0.1% | -$5.04K | 1.2% | 23 |
|
|
2021
Q3 | $3.41M | Sell |
17,401
-25
| -0.1% | -$4.9K | 1.05% | 27 |
|
|
2021
Q2 | $3.83M | Sell |
17,426
-35
| -0.2% | -$7.7K | 1.14% | 23 |
|
|
2021
Q1 | $3.85M | Buy |
17,461
+70
| +0.4% | +$15.4K | 1.21% | 23 |
|
|
2020
Q4 | $3.62M | Sell |
17,391
-65
| -0.4% | -$13.5K | 1.26% | 22 |
|
|
2020
Q3 | $3.44M | Sell |
17,456
-595
| -3% | -$117K | 1.37% | 19 |
|
|
2020
Q2 | $3.05M | Sell |
18,051
-100
| -0.6% | -$16.9K | 1.29% | 22 |
|
|
2020
Q1 | $2.56M | Hold |
18,151
| – | – | 1.31% | 23 |
|
|
2019
Q4 | $3.28M | Sell |
18,151
-125
| -0.7% | -$22.6K | 1.24% | 23 |
|
|
2019
Q3 | $2.96M | Sell |
18,276
-25
| -0.1% | -$4.05K | 1.19% | 25 |
|
|
2019
Q2 | $3.09M | Sell |
18,301
-450
| -2% | -$76.1K | 1.24% | 22 |
|
|
2019
Q1 | $3.14M | Sell |
18,751
-550
| -3% | -$92K | 1.31% | 19 |
|
|
2018
Q4 | $2.67M | Sell |
19,301
-650
| -3% | -$89.8K | 1.26% | 23 |
|
|
2018
Q3 | $3.25M | Buy |
19,951
+600
| +3% | +$97.7K | 1.31% | 19 |
|
|
2018
Q2 | $2.74M | Sell |
19,351
-125
| -0.6% | -$17.7K | 1.18% | 23 |
|
|
2018
Q1 | $2.62M | Sell |
19,476
-50
| -0.3% | -$6.72K | 1.16% | 25 |
|
|
2017
Q4 | $2.62M | Sell |
19,526
-100
| -0.5% | -$13.4K | 1.11% | 25 |
|
|
2017
Q3 | $2.28M | Sell |
19,626
-600
| -3% | -$69.6K | 1.04% | 27 |
|
|
2017
Q2 | $2.2M | Sell |
20,226
-100
| -0.5% | -$10.9K | 1.04% | 27 |
|
|
2017
Q1 | $2.15M | Sell |
20,326
-3,000
| -13% | -$318K | 1% | 29 |
|
|
2016
Q4 | $2.42M | Buy |
23,326
+26
| +0.1% | +$2.7K | 1.1% | 22 |
|
|
2016
Q3 | $2.27M | Sell |
23,300
-400
| -2% | -$39K | 1.12% | 25 |
|
|
2016
Q2 | $2.07M | Sell |
23,700
-200
| -0.8% | -$17.4K | 0.98% | 29 |
|
|
2016
Q1 | $1.9M | Hold |
23,900
| – | – | 0.95% | 31 |
|
|
2015
Q4 | $1.87M | Hold |
23,900
| – | – | 0.95% | 32 |
|
|
2015
Q3 | $2.11M | Sell |
23,900
-150
| -0.6% | -$13.3K | 1.1% | 23 |
|
|
2015
Q2 | $2.29M | Sell |
24,050
-400
| -2% | -$38.1K | 1.08% | 24 |
|
|
2015
Q1 | $2.65M | Sell |
24,450
-600
| -2% | -$65K | 1.14% | 18 |
|
|
2014
Q4 | $2.98M | Sell |
25,050
-150
| -0.6% | -$17.9K | 1.26% | 16 |
|
|
2014
Q3 | $2.73M | Buy |
25,200
+500
| +2% | +$54.2K | 1.2% | 19 |
|
|
2014
Q2 | $2.48M | Buy |
24,700
+11,825
| +92% | +$1.19M | 1.13% | 19 |
|
|
2014
Q1 | $2.47M | Sell |
12,875
-150
| -1% | -$28.7K | 1.17% | 18 |
|
|
2013
Q4 | $2.19M | Sell |
13,025
-50
| -0.4% | -$8.4K | 1.04% | 23 |
|
|
2013
Q3 | $2.03M | Sell |
13,075
-600
| -4% | -$93.2K | 1.06% | 21 |
|
|
2013
Q2 | $2.11M | Buy |
+13,675
| New | +$2.11M | 1.19% | 19 |
|